CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$903K
3
+$681K
4
KNTK icon
Kinetik
KNTK
+$318K
5
V icon
Visa
V
+$258K

Top Sells

1
+$999K
2
+$496K
3
+$470K
4
CAT icon
Caterpillar
CAT
+$453K
5
MOD icon
Modine Manufacturing
MOD
+$381K

Sector Composition

1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.61%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.55K ﹤0.01%
50
727
$2.49K ﹤0.01%
227
-25
728
$2.48K ﹤0.01%
122
729
$2.46K ﹤0.01%
32
730
$2.45K ﹤0.01%
471
731
$2.45K ﹤0.01%
175
732
$2.44K ﹤0.01%
20
733
$2.44K ﹤0.01%
120
734
$2.42K ﹤0.01%
296
735
$2.41K ﹤0.01%
+83
736
$2.4K ﹤0.01%
22
737
$2.38K ﹤0.01%
50
738
$2.38K ﹤0.01%
200
739
$2.38K ﹤0.01%
18
740
$2.35K ﹤0.01%
40
741
$2.33K ﹤0.01%
16
742
$2.32K ﹤0.01%
32
-32
743
$2.31K ﹤0.01%
51
744
$2.3K ﹤0.01%
+242
745
$2.25K ﹤0.01%
200
-75
746
$2.25K ﹤0.01%
40
747
$2.17K ﹤0.01%
19
748
$2.16K ﹤0.01%
25
749
$2.15K ﹤0.01%
6
-2
750
$2.14K ﹤0.01%
43
28 29
30
31 32